Sierra Capital’s Albemarle ALB Stock Holding History

Sierra Capital’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,912	Closed	-$252K	–	184
2024 Q1	$252K	Hold	1,912	–	–	0.03%	178
2023 Q4	$276K	Hold	1,912	–	–	0.04%	160
2023 Q3	$325K	Hold	1,912	–	–	0.05%	153
2023 Q2	$427K	Sell	1,912 -1,913	-50%	-$391K	0.07%	141
2023 Q1	$845K	Hold	3,825	–	–	0.14%	114
2022 Q4	$829K	Hold	3,825	–	–	0.14%	111
2022 Q3	$1.01M	Hold	3,825	–	–	0.19%	99
2022 Q2	$799K	Sell	3,825 -5	-0.1%	-$1.11K	0.14%	113
2022 Q1	$847K	Sell	3,830 -733	-16%	-$155K	0.13%	118
2021 Q4	$1.07M	Hold	4,563	–	–	0.16%	105
2021 Q3	$999K	Hold	4,563	–	–	0.17%	105
2021 Q2	$769K	Hold	4,563	–	–	0.14%	110
2021 Q1	$667K	Buy	+4,563	New	+$732K	0.13%	108

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sierra Capital's ALB Position: Q2 2024 in Review

Sierra Capital sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,912 shares — an estimated $252K sold.

Sierra Capital first reported a position in ALB in Q1 2021 and held it in 13 quarters. The position peaked at $1.07M in Q4 2021. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Sierra Capital reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Sierra Capital sold 1,912 Albemarle shares in Q2 2024, an estimated $252K.
Sierra Capital first reported a position in Albemarle in Q1 2021 and held it in 13 quarters.
Sierra Capital's Albemarle position peaked at $1.07M in Q4 2021.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.